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IVAV

Index Venture Associates VI Portfolio holdings

AUM $2.11B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+22.54%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$60.1M
Cap. Flow
-$69.5M
Cap. Flow %
-10.53%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$11.9K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 99.54%
2 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$658M 99.54%
65,105,720
-7,233,980
-10% -$69.5M
SKIL icon
2
Skillsoft
SKIL
$81.6M
$3.06M 0.46%
83,490
+173
+0.2% +$11.9K

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Index Venture Associates VI's Q3 2022 Portfolio in Review

As of Q3 2022, Index Venture Associates VI held 2 positions worth $661M, up 10% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $69.5M in Q3 2022, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples.

Against the trend, Index Venture Associates VI added an estimated $11.9K to Skillsoft.

  • Index Venture Associates VI added most to Skillsoft in Q3 2022, an estimated $11.9K increase.
  • Index Venture Associates VI's biggest Q3 2022 reduction was Robinhood, cutting an estimated $69.5M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $661M portfolio in Q3 2022.
  • Index Venture Associates VI opened 0 new positions and closed 0 in Q3 2022.
  • Index Venture Associates VI's portfolio value rose 10% quarter-over-quarter to $661M.

Based on Index Venture Associates VI's 13F filing for Q3 2022, filed 14 Nov 2022.